OneAscent Financial Services’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

OneAscent Financial Services’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Hold	5,790	–	–	0.01%	516
2026 Q1	$234K	Buy	+5,790	New	+$246K	0.01%	532
2025 Q4	–	Sell	-5,790	Closed	-$234K	–	479
2025 Q3	$234K	Hold	5,790	–	–	0.02%	443
2025 Q2	$232K	Hold	5,790	–	–	0.02%	477
2025 Q1	$208K	Hold	5,790	–	–	0.01%	468
2024 Q4	$209K	Buy	+5,790	New	+$218K	0.02%	445
2024 Q3	–	Sell	-5,790	Closed	-$226K	–	216
2024 Q2	$226K	Hold	5,790	–	–	0.03%	222
2024 Q1	$225K	Hold	5,790	–	–	0.02%	338
2023 Q4	$214K	Buy	+5,790	New	+$199K	0.03%	335

Other funds holding DNL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

OneAscent Financial Services's DNL Position: Q2 2026 in Review

OneAscent Financial Services held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q2 2026 at 5,790 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #516.

OneAscent Financial Services first reported a position in DNL in Q4 2023 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

OneAscent Financial Services held 5,790 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $267K as of Q2 2026.
OneAscent Financial Services left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q2 2026.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #516 holding.
OneAscent Financial Services first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2023 and has held it in 9 quarters since.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.